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Increase (decrease) in
line of credit ...
$61,023
Net cash provided by
financing activities
$61,023
Net (decrease) in
cash
-$34,923
Canceled cashflow
$61,023
Stock based
compensation
$2,967,648
(increase) decrease in
inventory - construction...
-$285,327
Depreciation
$39,103
Amortization of operating
lease right-of-use
$27,743
Interest expense
$20,808
(increase) decrease in
mortgage receivable
-$7,545
Increase (decrease) in
accounts payable
$6,570
Net cash provided
(used) by operating...
-$81,396
Canceled cashflow
$3,354,744
Net cash used in
investing activities
-$14,550
Increase (decrease) in
due to related...
-$2,378,766
Net loss
-$683,358
Increase (decrease) in
other current...
-$238,498
(increase) decrease in
prepaid expenses
$51,271
(increase) decrease in
other current assets
$38,698
Increase (decrease) in
operating lease...
-$27,496
Increase (decrease) in
accrued expenses
-$15,000
(increase) decrease in
accounts receivable
$3,053
Purchase of fixed assets
$14,550
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Cash Flow
source: myfinsight.com
Awaysis Capital, Inc. (AWCA)
Awaysis Capital, Inc. (AWCA)